PGIM Custom Harvest LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.6B
Holdings
259
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYWISHARES TR | 4,327,186 | $847.5M | 12.76% | |
| 2 | VGTVANGUARD WORLD FD | 815,540 | $608.9M | 9.17% | |
| 3 | XLFSELECT SECTOR SPDR TR | 10,078,273 | $542.9M | 8.17% | |
| 4 | XLKSELECT SECTOR SPDR TR | 1,656,686 | $467.0M | 7.03% | |
| 5 | XLYSELECT SECTOR SPDR TR | 1,604,990 | $384.6M | 5.79% | |
| 6 | VOXVANGUARD WORLD FD | 1,998,409 | $375.2M | 5.65% | |
| 7 | VHTVANGUARD WORLD FD | 1,323,058 | $343.5M | 5.17% | |
| 8 | VISVANGUARD WORLD FD | 923,559 | $273.6M | 4.12% | |
| 9 | XLCSELECT SECTOR SPDR TR | 1,597,917 | $189.1M | 2.85% | |
| 10 | VFHVANGUARD WORLD FD | 1,416,698 | $185.9M | 2.80% | |
| 11 | XLISELECT SECTOR SPDR TR | 1,191,511 | $183.8M | 2.77% | |
| 12 | VCRVANGUARD WORLD FD | 366,035 | $145.0M | 2.18% | |
| 13 | XLVSELECT SECTOR SPDR TR | 930,062 | $129.4M | 1.95% | |
| 14 | IYKISHARES TR | 1,576,820 | $107.8M | 1.62% | |
| 15 | IYCISHARES TR | 994,533 | $104.2M | 1.57% | |
| 16 | IXNISHARES TR | 922,461 | $95.2M | 1.43% | |
| 17 | XLFISELECT SECTOR SPDR TR | 1,160,872 | $91.0M | 1.37% | |
| 18 | VDCVANGUARD WORLD FD | 411,614 | $88.0M | 1.32% | |
| 19 | IYFISHARES TR | 602,034 | $76.2M | 1.15% | |
| 20 | XLESELECT SECTOR SPDR TR | 798,027 | $71.3M | 1.07% | |
| 21 | IYEISHARES TR | 1,446,813 | $68.8M | 1.04% | |
| 22 | XLUSELECT SECTOR SPDR TR | 618,903 | $54.0M | 0.81% | |
| 23 | IDUISHARES TR | 458,681 | $50.9M | 0.77% | |
| 24 | IXP*ISHARES TR | 398,705 | $49.3M | 0.74% | |
| 25 | IYJISHARES TR | 334,145 | $48.7M | 0.73% | |
| 26 | IGMISHARES TR | 371,502 | $46.8M | 0.70% | |
| 27 | IYMISHARES TR | 303,690 | $45.0M | 0.68% | |
| 28 | VDEVANGUARD WORLD FD | 346,193 | $43.6M | 0.66% | |
| 29 | XLBSELECT SECTOR SPDR TR | 474,244 | $42.5M | 0.64% | |
| 30 | IYRISHARES TR | 435,968 | $42.3M | 0.64% | |
| 31 | GXPTGLOBAL X FDS | 1,522,821 | $41.3M | 0.62% | |
| 32 | IYHISHARES TR | 700,285 | $41.1M | 0.62% | |
| 33 | XLRESELECT SECTOR SPDR TR | 883,974 | $37.2M | 0.56% | |
| 34 | VPUVANGUARD WORLD FD | 195,671 | $37.1M | 0.56% | |
| 35 | VAWVANGUARD WORLD FD | 146,679 | $30.0M | 0.45% | |
| 36 | EZUISHARES INC | 453,931 | $28.1M | 0.42% | |
| 37 | AAXJISHARES TR | 300,666 | $27.4M | 0.41% | |
| 38 | IYGISHARES TR | 300,762 | $27.0M | 0.41% | |
| 39 | FEZSPDR INDEX SHS FDS | 429,002 | $26.6M | 0.40% | |
| 40 | VNQVANGUARD INDEX FDS | 278,350 | $25.4M | 0.38% | |
| 41 | NDQINVESCO QQQ TR | 41,364 | $24.8M | 0.37% | |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 470,968 | $21.0M | 0.32% | |
| 43 | EWJISHARES INC | 242,896 | $19.5M | 0.29% | |
| 44 | GXPCGLOBAL X FDS | 679,280 | $18.9M | 0.29% | |
| 45 | EEMAISHARES INC | 202,793 | $18.6M | 0.28% | |
| 46 | GXPSGLOBAL X FDS | 756,151 | $18.5M | 0.28% | |
| 47 | EXIISHARES TR | 105,300 | $18.2M | 0.27% | |
| 48 | USRTISHARES TR | 291,683 | $17.1M | 0.26% | |
| 49 | MSFTMICROSOFT CORP | 32,494 | $16.8M | 0.25% | |
| 50 | GXPDGLOBAL X FDS | 573,938 | $15.2M | 0.23% | |
| 51 | TRUTVANECK ETF TRUST | 475,755 | $12.4M | 0.19% | |
| 52 | AAPLAPPLE INC | 48,771 | $12.4M | 0.19% | |
| 53 | RXIISHARES TR | 54,684 | $11.3M | 0.17% | |
| 54 | EWUISHARES TR | 228,380 | $9.6M | 0.14% | |
| 55 | BBJPJ P MORGAN EXCHANGE TRADED F | 128,702 | $8.5M | 0.13% | |
| 56 | SPYSPDR S&P 500 ETF TR | 12,691 | $8.5M | 0.13% | |
| 57 | EWCISHARES INC | 166,038 | $8.4M | 0.13% | |
| 58 | FXUFIRST TR EXCHANGE TRADED FD | 182,180 | $8.3M | 0.12% | |
| 59 | FLGBFRANKLIN TEMPLETON ETF TR | 240,828 | $7.8M | 0.12% | |
| 60 | FLSWFRANKLIN TEMPLETON ETF TR | 189,951 | $7.3M | 0.11% | |
| 61 | BBCAJ P MORGAN EXCHANGE TRADED F | 78,768 | $6.9M | 0.10% | |
| 62 | FXHFIRST TR EXCHANGE TRADED FD | 58,316 | $6.4M | 0.10% | |
| 63 | VOOVANGUARD INDEX FDS | 9,779 | $6.0M | 0.09% | |
| 64 | LLYELI LILLY & CO | 7,408 | $5.7M | 0.09% | |
| 65 | AMZNAMAZON COM INC | 23,598 | $5.2M | 0.08% | |
| 66 | EWLISHARES INC | 92,873 | $5.1M | 0.08% | |
| 67 | FLAXFRANKLIN TEMPLETON ETF TR | 167,838 | $4.8M | 0.07% | |
| 68 | NVDANVIDIA CORPORATION | 25,688 | $4.8M | 0.07% | |
| 69 | GOOGLALPHABET INC | 19,317 | $4.7M | 0.07% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 5,016 | $4.6M | 0.07% | |
| 71 | JPMJPMORGAN CHASE & CO. | 14,163 | $4.5M | 0.07% | |
| 72 | IXJISHARES TR | 47,105 | $4.2M | 0.06% | |
| 73 | IXCISHARES TR | 90,580 | $3.8M | 0.06% | |
| 74 | RSPHINVESCO EXCHANGE TRADED FD T | 125,985 | $3.7M | 0.06% | |
| 75 | EWAISHARES INC | 137,134 | $3.7M | 0.06% | |
| 76 | TRUDVANECK ETF TRUST | 139,901 | $3.6M | 0.05% | |
| 77 | KBWBINVESCO EXCH TRADED FD TR II | 45,945 | $3.6M | 0.05% | |
| 78 | IVVISHARES TR | 5,220 | $3.5M | 0.05% | |
| 79 | BBAXJ P MORGAN EXCHANGE TRADED F | 61,673 | $3.5M | 0.05% | |
| 80 | VUGVANGUARD INDEX FDS | 7,238 | $3.5M | 0.05% | |
| 81 | VTIVANGUARD INDEX FDS | 10,464 | $3.4M | 0.05% | |
| 82 | TSLATESLA INC | 7,678 | $3.4M | 0.05% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,672 | $3.4M | 0.05% | |
| 84 | IVWISHARES TR | 27,107 | $3.3M | 0.05% | |
| 85 | FXRFIRST TR EXCHANGE TRADED FD | 41,445 | $3.2M | 0.05% | |
| 86 | RSPFINVESCO EXCHANGE TRADED FD T | 40,122 | $3.1M | 0.05% | |
| 87 | IWFISHARES TR | 6,393 | $3.0M | 0.05% | |
| 88 | SLVISHARES SILVER TR | 69,875 | $3.0M | 0.04% | |
| 89 | IYZISHARES TR | 84,101 | $2.7M | 0.04% | |
| 90 | AVGOBROADCOM INC | 8,191 | $2.7M | 0.04% | |
| 91 | IVEISHARES TR | 13,012 | $2.7M | 0.04% | |
| 92 | VONEVANGUARD SCOTTSDALE FDS | 7,361 | $2.2M | 0.03% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 27,755 | $2.2M | 0.03% | |
| 94 | RSPNINVESCO EXCHANGE TRADED FD T | 38,807 | $2.2M | 0.03% | |
| 95 | ORCLORACLE CORP | 7,724 | $2.2M | 0.03% | |
| 96 | IEURISHARES TR | 30,575 | $2.1M | 0.03% | |
| 97 | FLCAFRANKLIN TEMPLETON ETF TR | 42,267 | $1.9M | 0.03% | |
| 98 | FXGFIRST TR EXCHANGE TRADED FD | 30,544 | $1.9M | 0.03% | |
| 99 | VOVANGUARD INDEX FDS | 6,216 | $1.8M | 0.03% | |
| 100 | VIGVANGUARD SPECIALIZED FUNDS | 8,416 | $1.8M | 0.03% |
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